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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PERIGORD COGENERATION BIOMASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | PERIGORD COGENERATION BIOMASSE |
| Siren | 499372506 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 31324 |
| Management number | 2007B02642 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CANEJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 241.00 | 241.00 | 241.00 | |
CF Cash and cash equivalents | 5 314.00 | 5 314.00 | 5 314.00 | |
CJ TOTAL (II) | 5 555.00 | 5 555.00 | 5 555.00 | |
CO Grand total (0 to V) | 5 555.00 | 5 555.00 | 5 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -86 861.00 | -79 999.00 | -86 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | -6 862.00 | -682.00 | |
DL TOTAL (I) | -50 543.00 | -49 861.00 | -50 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 028.00 | 96 028.00 | 56 028.00 | |
DX Trade payables and related accounts | 70.00 | 7 464.00 | 70.00 | |
EC TOTAL (IV) | 56 098.00 | 103 492.00 | 56 098.00 | |
EE Grand total (I to V) | 5 555.00 | 53 631.00 | 5 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 682.00 | |||
GF Total Operating Expenses (II) | 682.00 | |||
GG - OPERATING RESULT (I - II) | -682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682.00 | 6 862.00 | 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | -6 862.00 | -682.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 241.00 | 241.00 | 241.00 | |
VI Group and Associates | 56 028.00 | 56 028.00 | 56 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 028.00 | 56 028.00 | 56 028.00 | |
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